Caprock Group’s APA Corp APA Stock Holding History

Caprock Group’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.41M	Buy	56,677 +40,011	+240%	+$1.21M	0.06%	290
2025 Q4	$408K	Buy	16,666 +7,474	+81%	+$181K	0.01%	889
2025 Q3	$213K	Buy	+9,192	New	+$194K	0.01%	1041
2025 Q1	$292K	Buy	13,890 +1,295	+10%	+$28.5K	0.01%	876
2024 Q4	$291K	Sell	12,595 -233	-2%	-$5.45K	0.01%	815
2024 Q3	$314K	Buy	12,828 +2,305	+22%	+$64.7K	0.01%	713
2024 Q2	$310K	Buy	+10,523	New	+$326K	0.01%	665
2023 Q4	–	Sell	-29,289	Closed	-$1.2M	–	697
2023 Q3	$1.2M	Buy	29,289 +14,535	+99%	+$598K	0.09%	179
2023 Q2	$504K	Buy	+14,754	New	+$515K	0.04%	370
2023 Q1	–	Sell	-4,660	Closed	-$218K	–	643
2022 Q4	$218K	Buy	+4,660	New	+$209K	0.02%	482
2022 Q2	–	Sell	-5,046	Closed	-$209K	–	554
2022 Q1	$209K	Buy	+5,046	New	+$176K	0.02%	550
2017 Q4	–	Sell	-7,038	Closed	-$322K	–	469
2017 Q3	$322K	Buy	+7,038	New	+$310K	0.07%	267

Other funds holding APA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return